| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 0.83 | 0.81 | 0.83 | 0.78 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | -0.10 | 0.10 | -0.05 |
| 每股营业收入(元) | 0.46 | 0.75 | 0.49 | 0.69 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.13 | 3.52 | 6.48 | 4.80 | 5.92 |
| 净资产收益率 - 加权(%) | 2.16 | 3.59 | 6.70 | 4.92 | 6.10 |
| 净资产收益率 - 平均(%) | 2.16 | 3.59 | 6.70 | 4.92 | 6.10 |
| 净资产收益率 - 扣除(%) | 2.13 | 2.65 | 6.47 | 4.71 | 5.92 |
| 总资产净利率 - 平均(%) | 1.76 | 2.71 | 5.16 | 3.28 | 4.00 |
| 总资产报酬率ROA(%) | 1.85 | 2.81 | 5.16 | 3.34 | 3.99 |
| 投入资本回报率ROIC(%) | 2.07 | 3.57 | 6.69 | 4.88 | 6.08 |
| 销售毛利率(%) | 63.40 | 82.99 | 64.16 | 81.64 | 78.94 |
| 销售净利率(%) | 3.82 | 3.78 | 11.14 | 5.45 | 13.75 |
| 资产负债率(%) | 17.94 | 18.63 | 15.30 | 29.67 | 31.71 |
| 资产周转率(倍) | 0.46 | 0.72 | 0.46 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.13 | 110.79 | 84.93 | 101.71 | 106.71 |
| 营业利润同比增长率(%) | -66.59 | -22.77 | 15.51 | -71.51 | -46.68 |
| 营业收入同比增长率(%) | -4.89 | 9.56 | 42.84 | -24.25 | -22.64 |
| 利润总额同比增长率(%) | -66.59 | -22.96 | 15.70 | -71.44 | -46.73 |
| 归属母公司股东的净利润同比增长率(%) | -67.40 | -23.96 | 15.70 | -71.68 | -46.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.42 | -41.55 | 15.51 | -72.22 | -46.68 |
| 总资产同比增长率(%) | 2.23 | -10.41 | -14.79 | -5.77 | 13.67 |
| 总负债同比增长率(%) | 19.83 | -43.75 | -58.88 | -24.25 | -17.40 |
| 净资产同比增长率(%) | -0.95 | 3.65 | 5.67 | 5.04 | 37.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,188,779.05 | 18,266,113.12 | 11,763,732.33 | 16,671,928.07 | 8,235,604.23 |
| 营业总成本(元) | 10,748,019.18 | 17,582,205.66 | 10,444,796.85 | 15,745,262.00 | 7,133,531.01 |
| 营业收入(元) | 11,188,779.05 | 18,266,113.12 | 11,763,732.33 | 16,671,928.07 | 8,235,604.23 |
| 营业利润(元) | 437,468.23 | 718,332.35 | 1,309,221.19 | 930,144.41 | 1,133,439.02 |
| 利润总额(元) | 437,780.48 | 718,332.35 | 1,310,170.69 | 932,461.91 | 1,132,389.02 |
| 净利润(元) | 427,117.23 | 690,398.41 | 1,310,170.69 | 907,889.76 | 1,132,389.02 |
| 归属母公司股东的净利润(元) | 427,117.23 | 690,398.41 | 1,310,170.69 | 907,889.76 | 1,132,389.02 |
| 非经常性损益(元) | 312.25 | 170,000.00 | 949.50 | 17,506.27 | -1,050.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 426,804.98 | 520,398.41 | 1,309,221.19 | 890,383.49 | 1,133,439.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,358,813.72 | 6,780,618.79 | 5,369,552.64 | 7,064,747.63 | 6,779,698.41 |
| 固定资产(元) | 6,170,617.35 | 7,032,951.50 | 7,822,922.49 | 8,757,619.80 | 9,699,534.88 |
| 资产总计(元) | 24,405,648.18 | 24,088,689.26 | 23,874,059.84 | 26,888,073.09 | 28,019,204.49 |
| 流动负债(元) | 4,377,160.72 | 4,487,319.03 | 3,652,917.33 | 7,977,101.27 | 8,883,733.41 |
| 负债合计(元) | 4,377,160.72 | 4,487,319.03 | 3,652,917.33 | 7,977,101.27 | 8,883,733.41 |
| 股东权益(元) | 20,028,487.46 | 19,601,370.23 | 20,221,142.51 | 18,910,971.82 | 19,135,471.08 |
| 归属母公司股东的权益(元) | 20,028,487.46 | 19,601,370.23 | 20,221,142.51 | 18,910,971.82 | 19,135,471.08 |
| 资本公积(元) | 6,128,014.27 | 6,128,014.27 | 6,128,014.27 | 6,128,014.27 | 6,128,014.27 |
| 盈余公积(元) | 386,394.35 | 386,394.35 | 386,394.35 | 386,394.35 | 296,310.56 |
| 未分配利润(元) | -10,735,921.16 | -11,163,038.39 | -10,543,266.11 | -11,853,436.80 | -11,538,853.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,853,883.15 | 20,237,777.45 | 9,990,944.63 | 16,956,593.12 | 8,788,059.76 |
| 经营活动产生的现金净流量(元) | -2,780,549.11 | 2,013,860.93 | -2,422,492.56 | 2,453,516.32 | -1,112,683.00 |
| 购建固定无形长期资产支付的现金(元) | - | 100,908.59 | 33,499.00 | 5,999.00 | 5,999.00 |
| 投资支付的现金(元) | - | - | - | - | 5,625.00 |
| 投资活动产生的现金净流量(元) | - | -100,908.59 | -33,499.00 | 6,031.54 | -11,624.00 |
| 取得借款收到的现金(元) | 2,548,529.99 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,537,081.89 | -1,671,258.00 | - | -2,875,000.00 | - |
| 现金及现金等价物净增加(元) | -243,467.22 | 241,694.34 | -2,455,991.56 | -415,452.14 | -1,124,307.00 |
| 期末现金及现金等价物余额(元) | 3,330,627.61 | 3,573,583.90 | 875,898.00 | 3,331,889.56 | 2,623,034.70 |
| 折旧与摊销(元) | 1,265,924.51 | 2,616,163.58 | 1,362,581.83 | 2,707,501.50 | 1,291,320.88 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
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